rddt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RDDT has $2,876,376K in assets. $265,713K in debts. $911,653K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	911,653	734,060	635,727	515,895
Marketable securities	1,314,170	1,325,881	1,315,415	1,229,072
Accounts receivable, net	487,634	407,228	326,131	283,890
Prepaid expenses and other current assets	56,122	62,761	51,397	31,974
Total current assets	2,769,579	2,529,930	2,328,670	2,060,831
Property and equipment, net	12,936	11,394	11,607	13,775
Operating lease right-of-use assets, net	22,469	22,118	23,408	23,872
Intangible assets, net	18,000	20,469	22,943	27,904
Goodwill	42,174	42,174	42,174	42,174
Other noncurrent assets	11,218	6,117	8,222	3,152
Total assets	2,876,376	2,632,202	2,437,024	2,171,708

Accounts payable	73,053	63,942	43,870	62,042
Operating lease liabilities	6,872	6,572	6,376	5,398
Accrued expenses and other current liabilities	148,400	140,317	136,575	104,844
Total current liabilities	228,325	210,831	186,821	172,284
Operating lease liabilities, noncurrent	18,162	18,611	20,174	21,567
Other noncurrent liabilities	19,226	15,780	12,908	249
Total liabilities	265,713	245,222	219,903	194,100
Common stock, value-Common Class A	14	13	13	12
Common stock, value-Common Class B	5	5	5	5
Common stock, value-Common Class C	0	0	0	0
Additional paid-in capital	3,529,552	3,468,618	3,390,469	3,245,315
Accumulated other comprehensive income (loss)	3,812	3,727	1,314	4,150
Accumulated deficit	-922,720	-1,085,383	-1,174,680	-1,271,874
Total stockholders equity (deficit)	2,610,663	2,386,980	2,217,121	1,977,608
Total liabilities and stockholders equity (deficit)	2,876,376	2,632,202	2,437,024	2,171,708